Southport Management, L.L.C. Alaska Air Group, Inc. Transaction History

Southport Management, L.L.C.

$26.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $117,800 - $340,850	-5,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $289,650 - $329,350	5,000 New	5,000 $325 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $577,500 - $691,100	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $614,900 - $750,100	10,000 New	10,000 $620,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$898 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$407 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$262 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.37B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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